Saga Trim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39353156
Mileparken 30, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -18.31 | -20.34 | -27.34 | -22.99 |
| EBIT | -19.06 | -18.31 | -20.34 | -27.34 | -22.99 |
| Other financial income | 2.85 | 4.75 | |||
| Other financial expenses | -95.69 | -75.13 | -37.50 | -2.95 | |
| Net income from associates (fin.) | 400.00 | 1 000.00 | 2 000.00 | 1 144.12 | 1 074.38 |
| Pre-tax profit | 285.25 | 906.56 | 1 942.16 | 1 116.68 | 1 056.14 |
| Income taxes | 25.25 | 20.56 | 12.72 | 6.04 | 4.01 |
| Net earnings | 310.49 | 927.12 | 1 954.89 | 1 122.71 | 1 060.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 700.00 | 3 700.00 | 3 700.00 | 6 428.72 | 6 403.10 |
| Investments total | 3 700.00 | 3 700.00 | 3 700.00 | 6 428.72 | 6 403.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.70 | 58.95 | |||
| Current other receivables | 82.36 | 99.83 | |||
| Current deferred tax assets | 58.95 | 45.80 | 33.28 | 18.76 | 4.01 |
| Short term receivables total | 58.95 | 79.50 | 92.23 | 101.12 | 103.85 |
| Cash and bank deposits | 59.21 | 18.74 | 73.36 | 11.09 | 3.10 |
| Cash and cash equivalents | 59.21 | 18.74 | 73.36 | 11.09 | 3.10 |
| Balance sheet total (assets) | 3 818.16 | 3 798.24 | 3 865.59 | 6 540.92 | 6 510.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | |
| Shares repurchased | 20.00 | 25.00 | 35.00 | 1 100.00 | 1 050.00 |
| Other reserves | 2 728.72 | 2 703.09 | |||
| Retained earnings | 30.51 | 316.00 | 1 208.12 | 1 168.89 | 1 467.23 |
| Profit of the financial year | 310.49 | 927.12 | 1 954.89 | 1 122.71 | 1 060.15 |
| Shareholders equity total | 761.00 | 1 668.12 | 3 598.01 | 6 520.32 | 6 480.48 |
| Non-current owed to group member | 3 041.22 | 2 114.19 | 249.18 | ||
| Non-current liabilities total | 3 041.22 | 2 114.19 | 249.18 | ||
| Current trade creditors | 15.94 | 15.94 | 18.40 | ||
| Current owed to group member | 8.96 | ||||
| Other non-interest bearing current liabilities | 20.60 | 20.60 | |||
| Current liabilities total | 15.94 | 15.94 | 18.40 | 20.60 | 29.56 |
| Balance sheet total (liabilities) | 3 818.16 | 3 798.24 | 3 865.59 | 6 540.92 | 6 510.04 |
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